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AllianceBern quote and profile

 
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13.16
  
FUND
0.05  Macroaxis: 0.38 Up   0.38%  
May 22 2013 

Diversification Suggestion

Use AllianceBern to enhance returns of your portfolios. The fund experiences normal upward fluctuation
Analyze AllianceBern Intl Val Adv Trend or Check current 30 days AllianceBern correlation with market (S&P 500)
1 Month Beta 1.0  
Highest Price:  
Lowest Price:  
13.16  
12.25  
May 21 2013 
April 22 2013 
AllianceBern returns are very sensitive to returns on the market. As market goes up or down, AllianceBern is expected to follow.
AllianceBern Intl Val Adv llmost one BetaAllianceBern Intl Val Adv Beta Legend
ABIYX United States NASDAQ
AllianceBern Intl Val Adv
AllianceBernstein
Foreign Large Value
Benchmark S&P 500
Contact Number: 800. 221. 5672
Currency: USD - US Dollar
Traded on NASDAQ Stock Exchange
    
Number of Employees1
Net Asset588 M
Last Dividend Paid0.4
 United States Nasdaq   0.97 % Macroaxis: 0.97 Moved Up  
 
 thisGreen ABIYX ABIYX agains markets  0.38 % Macroaxis: 0.38 Moved Up  
 
 United States SP 500   0.83 % Macroaxis: 0.83 Moved Down  
 
 United States NYSE   0.94 % Macroaxis: 0.94 Moved Down  
 
 United States Russel   1.65 % Macroaxis: change 1.65 Moved Down  
 
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Takeo Aso  Money Manager
Fund Manager since February 29, 2012
Takeo Aso was appointed Director of Research of Japan Value Equities in 2001, and he helped establish the firm??s Tokyo research group. Prior to that, he worked for four years as a research analyst covering the utilities...
    

AllianceBern Price and Market Media

The median price of AllianceBern for the period between Mon, Apr 22, 2013 and Wed, May 22, 2013 is 12.86 with a coefficient of variation of 1.78. The daily time series for the period is distributed with a sample standard deviation of 0.23, arithmetic mean of 12.78, and mean deviation of 0.18. The Fund did not receive any noticable media coverage during the period.
AllianceBern         SP 500
Price Growth (%)
 

AllianceBern Summary

AllianceBern Intl Val Adv [ABIYX] is traded in USA and was established in March 28, 2001. The fund is listed under Foreign Large Value category and is part of AllianceBernstein family. This fund presently has accumulated 588 M in assets under management (AUM) with minimum initial investment of . AllianceBern Intl Val Adv is currently producing year-to-date (YTD) return of 2.72% with the current yeild of 3.29%, while the total return for the last 3 years was 11.62%.

Fund Instrument Allocation for AllianceBern

The fund invests 99.49% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (0.19%), cash(1.27%).
Past Market
Over 30
Days
24
Out Of
100
 
Chance of
More
Than
65 %
 
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AllianceBern Research Report

AllianceBern vs. FFVNX

Correlation analysis and fundamentals comparison between AllianceBern Intl Val Adv and Fidelity Series Inte

AllianceBern Asset Under Management

AllianceBern Intl Val Adv is rated below average in net asset among similar funds. Total Asset Under Management (AUM) of Foreign Large Value category is currently estimated at about 91.55 Billion. AllianceBern maintains roughly 588 Million in net asset contributing less than 1% to all funds under Foreign Large Value category.

AllianceBern Fundamentals

Price to Book vs Ten Year Return
Cash Position Weight vs Year to Date Return
Price to Book vs One Year Return
Price to Earning vs Year to Date Return

AllianceBern vs Competition

AllianceBern vs. Fidelity Series International Value F
AllianceBern vs. Fidelity Series International Value
AllianceBern vs. GMO Intl Intrinsic Value IV
AllianceBern vs. GMO Intl Intrinsic Value M
AllianceBern vs. GMO Intl Intrinsic Value III
AllianceBern vs. GMO Intl Intrinsic Value II
AllianceBern vs. MFS International Value R3
AllianceBern vs. MFS International Value R1
AllianceBern vs. MFS International Value A
AllianceBern vs. MFS International Value R4

AllianceBern May 22 2013 Opportunity Range

Downside Deviation0.8085
Information Ratio0.0366
Maximum Drawdown2.58
Value At Risk(1.00)
Potential Upside1.17

 
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